MSU
FAASW

Mizuho Securities USA’s DigiAsia Corp Warrant FAASW Stock Holding History

Mizuho Securities USA’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,215
Closed -$332 – 155
2023
Q4 		$332 Sell
33,215
-41,685
-56% -$1.21K ﹤0.01% 193
2023
Q3 		$749 Buy
74,900
+24,900
+50% +$640 ﹤0.01% 220
2023
Q2 		$500 Hold
50,000
– – ﹤0.01% 191
2023
Q1 		$500 Hold
50,000
– – ﹤0.01% 182
2022
Q4 		$500 Buy
+50,000
New +$1.32K ﹤0.01% 180

Other funds holding FAASW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Mizuho Securities USA's FAASW Position: Q1 2024 in Review

Mizuho Securities USA sold out of DigiAsia Corp Warrant (FAASW) in Q1 2024, closing a stake of 33,215 shares — an estimated $332 sold.

Mizuho Securities USA first reported a position in FAASW in Q4 2022 and held it in 5 quarters. The position peaked at $749 in Q3 2023. 21 funds tracked by Wall St. Rank hold FAASW as of Q1 2024.

  • Mizuho Securities USA reported no remaining DigiAsia Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 33,215 DigiAsia Corp Warrant shares in Q1 2024, an estimated $332.
  • Mizuho Securities USA first reported a position in DigiAsia Corp Warrant in Q4 2022 and held it in 5 quarters.
  • Mizuho Securities USA's DigiAsia Corp Warrant position peaked at $749 in Q3 2023.
  • 21 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.